Market Cap ₹20 Cr.
Stock P/E -16.5
P/B 0.8
Current Price ₹49.9
Book Value ₹ 59.5
Face Value 10
52W High ₹53.3
Dividend Yield 0%
52W Low ₹ 17.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -0 |
Adjusted Earnings Per Share | -0.6 | -0.7 | -0.5 | 0.2 | -0.6 | -0.8 | -0.5 | -0.4 | -1.9 | -0.3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 12 | 3 | 3 | 4 | 9 | 10 | 7 | 2 | 1 | 2 | 1 |
Other Income | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 |
Total Income | 9 | 14 | 4 | 5 | 5 | 10 | 13 | 8 | 3 | 2 | 3 | 2 |
Total Expenditure | 8 | 12 | 6 | 4 | 5 | 10 | 11 | 9 | 3 | 2 | 4 | 3 |
Operating Profit | 1 | 2 | -2 | 1 | 0 | 0 | 1 | -1 | -0 | -0 | -0 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | -2 | 1 | 0 | 0 | 1 | -1 | -0 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 2 | -2 | 1 | -0 | 0 | 1 | -1 | -0 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | -2 | 1 | -0 | 0 | 1 | -1 | -0 | -1 | -1 | -1 |
Adjusted Earnings Per Share | 1.9 | 4.4 | -5.5 | 2.1 | -0 | 0.5 | 3 | -2.2 | -0.6 | -1.5 | -1.6 | -3.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | -34% | -26% | -12% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 175% | 51% | 26% | 12% |
ROE Average | -3% | -2% | -1% | 0% |
ROCE Average | -2% | -2% | -1% | 0% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 26 | 28 | 25 | 25 | 26 | 26 | 27 | 25 | 26 | 25 | 25 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
Total Liabilities | 26 | 28 | 25 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 26 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
Other Non-Current Assets | 19 | 22 | 20 | 21 | 21 | 20 | 20 | 16 | 19 | 18 | 17 |
Total Current Assets | 5 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 3 | 5 | 6 |
Total Assets | 26 | 28 | 25 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 26 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 3 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 1 | 1 | -3 | 1 | -3 | -1 | -2 | -1 | -1 | -2 |
Cash Flow from Investing Activities | 3 | -0 | -1 | 1 | 0 | 3 | 2 | 1 | 1 | 1 | 2 |
Cash Flow from Financing Activities | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Net Cash Inflow / Outflow | 1 | 0 | -1 | -1 | 0 | 0 | 1 | -1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 3 | 3 | 3 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.91 | 4.43 | -5.45 | 2.06 | -0.03 | 0.5 | 3.04 | -2.22 | -0.55 | -1.47 | -1.61 |
CEPS(Rs) | 2.34 | 4.84 | -4.67 | 2.68 | 0.35 | 0.85 | 3.39 | -1.78 | -0.07 | -1.01 | -1.2 |
DPS(Rs) | 1 | 1 | 0 | 0.75 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 62.81 | 67.21 | 60.49 | 61.86 | 62.65 | 62.74 | 64.98 | 60.65 | 62.48 | 62.18 | 60.98 |
Core EBITDA Margin(%) | -16.99 | 0.36 | -143.2 | -27.49 | -28.76 | -11.67 | -10.89 | -22.4 | -62.61 | -168.81 | -59.54 |
EBIT Margin(%) | 12.59 | 16.33 | -90.22 | 25.58 | 0.9 | 2.89 | 12.47 | -9.71 | -16.17 | -76.01 | -27.82 |
Pre Tax Margin(%) | 12.38 | 16.2 | -90.49 | 25.44 | 0.58 | 2.53 | 12.13 | -10 | -17.32 | -79.68 | -28.26 |
PAT Margin (%) | 12.03 | 15.3 | -89.09 | 26.36 | -0.3 | 2.35 | 12.09 | -12.86 | -11.67 | -85.61 | -29.82 |
Cash Profit Margin (%) | 14.71 | 16.75 | -76.21 | 34.32 | 3.45 | 4.01 | 13.5 | -10.3 | -1.5 | -58.64 | -22.33 |
ROA(%) | 2.97 | 6.59 | -8.35 | 3.29 | -0.05 | 0.78 | 4.63 | -3.44 | -0.87 | -2.29 | -2.52 |
ROE(%) | 3.08 | 6.81 | -8.54 | 3.36 | -0.05 | 0.8 | 4.76 | -3.53 | -0.9 | -2.35 | -2.61 |
ROCE(%) | 3.21 | 7.26 | -8.65 | 3.26 | 0.15 | 0.98 | 4.91 | -2.67 | -1.24 | -2.09 | -2.43 |
Receivable days | 20.93 | 15.64 | 0 | 129.74 | 80.7 | 63.23 | 75.35 | 108.04 | 355.7 | 764.11 | 308.69 |
Inventory Days | 0 | 0 | 0 | 6.28 | 4.91 | 4.86 | 0 | 0.09 | 0 | 0 | 0 |
Payable days | 5.18 | 4.16 | 21.82 | 31.61 | 22.84 | 4.39 | 4.26 | 13.4 | 56.49 | 214.96 | 52.51 |
PER(x) | 9.48 | 3.64 | 0 | 8.77 | 0 | 43.31 | 4.97 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.29 | 0.24 | 0.72 | 0.29 | 0.3 | 0.34 | 0.23 | 0.16 | 0.23 | 0.3 | 0.29 |
Dividend Yield(%) | 5.51 | 6.21 | 0 | 4.16 | 2.62 | 2.31 | 3.31 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.73 | 0.3 | 6.1 | 1.89 | 1.45 | 0.82 | 0.37 | 0.28 | 2.87 | 8.39 | 2.49 |
EV/Core EBITDA(x) | 4.73 | 1.67 | -7.93 | 5.68 | 53.6 | 17.92 | 2.66 | -3.97 | -47.92 | -16.85 | -12.22 |
Net Sales Growth(%) | 161.19 | 81.74 | -78.82 | 27.48 | 30.79 | 108.15 | 18.29 | -31.4 | -72.56 | -64.34 | 218.75 |
EBIT Growth(%) | -66.31 | 135.78 | -216.98 | 136.15 | -95.37 | 565.24 | 409.94 | -153.42 | 54.32 | -70.32 | -15.06 |
PAT Growth(%) | -68.97 | 131.24 | -223.27 | 137.72 | -101.47 | 1743.63 | 509.45 | -172.96 | 75.1 | -165.71 | -9.48 |
EPS Growth(%) | -68.97 | 131.24 | -223.27 | 137.72 | -101.47 | 1743.56 | 509.48 | -172.96 | 75.1 | -165.71 | -9.47 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 8.98 | 6.13 | 46.33 | 4.59 | 23.31 | 5.63 | 18.05 | 10.42 | 9.85 | 15.75 | 10.69 |
Quick Ratio(x) | 8.98 | 6.13 | 46.33 | 4.52 | 22.82 | 32.37 | 18.1 | 11.41 | 9.85 | 15.75 | 10.69 |
Interest Cover(x) | 61.65 | 125.36 | -326.92 | 183.2 | 2.77 | 8.02 | 36.67 | -33.6 | -14.04 | -20.66 | -62.59 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.23 | 66.23 | 66.23 | 66.24 | 66.81 | 67.65 | 67.78 | 67.89 | 67.89 | 67.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.77 | 33.77 | 33.77 | 33.76 | 33.19 | 32.35 | 32.22 | 32.11 | 32.11 | 32.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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